International Tower Hill Mines Ltd.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Total Revenue	0.00	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00	0.00
Selling General And Administration	470,600	882,687	426,910	672,655	447,182
General And Administrative Expense	470,600	882,687	426,910	672,655	447,182
Other Operating Expenses	322,286	880,847	235,345	357,666	213,159
Operating Expense	792,886	1.8M	662,255	1.0M	660,341
Operating Income	-792,886	-1.8M	-662,255	-1.0M	-660,341
EBIT	-792,886	-1.8M	-662,255	-1.0M	-660,341
Interest Income	20,512	28,772	11,294	11,050	15,512
Interest Income Non Operating	20,512	28,772	11,294	11,050	15,512
Net Interest Income	20,512	28,772	11,294	11,050	15,512
Other Income Expense	40,071	-190,324	-18,107	64,424	-22,473
Gain On Sale Of Security	40,071	-190,324	-18,107	64,424	-22,473
Pretax Income	-732,303	-1.9M	-669,068	-954,847	-667,302
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Income From Continuing Operation Net Minority Interest	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Income Including Noncontrolling Interests	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Income Common Stockholders	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Income	-732,303	-1.9M	-669,068	-954,847	-667,302
EBITDA	-792,886	-1.8M	-662,255	-1.0M	-660,341
Normalized EBITDA	-832,957	-1.6M	-644,148	-1.1M	-637,868
Basic EPS	0.00	-0.01	0.00	--	0.00
Diluted EPS	0.00	-0.01	0.00	--	0.00
Basic Average Shares	207.9M	207.9M	202.6M	--	199.7M
Diluted Average Shares	207.9M	207.9M	202.6M	--	199.7M
Total Unusual Items	40,071	-190,324	-18,107	64,424	-22,473
Total Unusual Items Excluding Goodwill	40,071	-190,324	-18,107	64,424	-22,473
Tax Rate For Calcs	0.00	0.00	0.00	0.00	0.00
Normalized Income	-772,374	-1.7M	-650,961	-1.0M	-644,829
Diluted NI Availto Com Stockholders	-732,303	-1.9M	-669,068	-954,847	-667,302
Insurance And Claims	35,697	65,136	47,011	49,606	50,984
Net Income Continuous Operations	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Non Operating Interest Income Expense	20,512	28,772	11,294	11,050	15,512
Other Gand A	163,151	495,926	142,286	342,790	118,907
Rent And Landing Fees	33,794	33,792	33,790	33,791	33,795
Rent Expense Supplemental	33,794	33,792	33,790	33,791	33,795
Salaries And Wages	237,958	287,833	203,823	246,468	243,496
Total Expenses	792,886	1.8M	662,255	1.0M	660,341

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Cash Equivalents	2.3M	2.8M	4.3M	992,487	1.7M
Cash Cash Equivalents And Short Term Investments	2.3M	2.8M	4.3M	992,487	1.7M
Other Current Assets	199,043	249,723	163,876	144,693	187,716
Current Assets	2.5M	3.1M	4.4M	1.1M	1.9M
Net PPE	55.4M	55.4M	55.4M	55.4M	55.4M
Total Non Current Assets	55.4M	55.4M	55.4M	55.4M	55.4M
Total Assets	57.9M	58.5M	59.8M	56.5M	57.3M
Accounts Payable	80,018	57,857	21,199	38,374	43,581
Payables	80,018	57,857	21,199	38,374	43,581
Payables And Accrued Expenses	300,438	191,816	240,406	177,477	186,548
Current Accrued Expenses	220,420	133,959	219,207	139,103	142,967
Current Liabilities	300,438	191,816	240,406	177,477	186,548
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	300,438	191,816	240,406	177,477	186,548
Common Stock	295.0M	295.0M	295.0M	291.2M	291.2M
Capital Stock	295.0M	295.0M	295.0M	291.2M	291.2M
Additional Paid In Capital	37.5M	37.4M	37.0M	36.9M	36.7M
Retained Earnings	-276.5M	-275.8M	-273.8M	-273.2M	-272.2M
Gains Losses Not Affecting Retained Earnings	1.6M	1.6M	1.4M	1.4M	1.5M
Other Equity Adjustments	1.6M	1.6M	1.4M	1.4M	1.5M
Common Stock Equity	57.6M	58.3M	59.6M	56.3M	57.1M
Stockholders Equity	57.6M	58.3M	59.6M	56.3M	57.1M
Total Equity Gross Minority Interest	57.6M	58.3M	59.6M	56.3M	57.1M
Total Capitalization	57.6M	58.3M	59.6M	56.3M	57.1M
Net Tangible Assets	57.6M	58.3M	59.6M	56.3M	57.1M
Tangible Book Value	57.6M	58.3M	59.6M	56.3M	57.1M
Working Capital	2.2M	2.9M	4.2M	959,703	1.7M
Invested Capital	57.6M	58.3M	59.6M	56.3M	57.1M
Share Issued	207.9M	207.9M	207.9M	199.7M	199.7M
Ordinary Shares Number	207.9M	207.9M	207.9M	199.7M	199.7M

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Cash Flow	-522,624	-1.5M	-660,246	-691,885	-545,610
Cash Flow From Continuing Operating Activities	-522,624	-1.5M	-660,246	-691,885	-545,610
Stock Based Compensation	48,826	446,400	63,581	236,821	17,536
Change In Working Capital	160,853	-35,151	-54,759	26,141	104,156
Changes In Account Receivables	-12,658	-16,381	7,572	-584.00	18,149
Change In Receivables	-12,658	-16,381	7,572	-584.00	18,149
Change In Payables And Accrued Expense	112,612	44,490	-35,674	-1,594	12,098
Net Investment Purchase And Sale	--	--	0.00	--	--
Investing Cash Flow	--	--	0.00	--	--
Cash Flow From Continuing Investing Activities	--	--	0.00	--	--
Issuance Of Capital Stock	0.00	0.00	3.9M	0.00	0.00
Net Common Stock Issuance	0.00	0.00	3.9M	0.00	0.00
Financing Cash Flow	-3,025	-97,991	3.9M	0.00	0.00
Cash Flow From Continuing Financing Activities	-3,025	-97,991	3.9M	0.00	0.00
Effect Of Exchange Rate Changes	-41,607	194,320	18,226	-61,859	21,901
Changes In Cash	-525,649	-1.6M	3.3M	-691,885	-545,610
Beginning Cash Position	2.8M	4.3M	992,487	1.7M	2.3M
End Cash Position	2.3M	2.8M	4.3M	992,487	1.7M
Free Cash Flow	-522,624	-1.5M	-660,246	-691,885	-545,610
Change In Prepaid Assets	60,899	-63,260	-26,657	28,319	73,909
Common Stock Issuance	0.00	0.00	3.9M	0.00	0.00
Net Income From Continuing Operations	-732,303	-1.9M	-669,068	-954,847	-667,302
Net Other Financing Charges	-3,025	-97,991	-20,888	0.00	0.00